Aktuális árfolyam
1,1468
2026-10-01
Eszközérték
2,2 M EUR
Nettó eszközérték
Hozam (6 hónap)
+2,87%
Évesített hozam (CAGR)
+6,01%/év
Maximum ár
1,2710
Minimum ár
1,1108
Volatilitás
16,65%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-10-01 | 1,146839 | -0,20% |
| 2026-09-30 | 1,149129 | -0,30% |
| 2026-09-29 | 1,152539 | -0,07% |
| 2026-09-28 | 1,153321 | +0,10% |
| 2026-09-25 | 1,152166 | -0,11% |
| 2026-09-24 | 1,153484 | +0,31% |
| 2026-09-23 | 1,149919 | +0,18% |
| 2026-09-22 | 1,147907 | +0,41% |
| 2026-09-21 | 1,143253 | +0,13% |
| 2026-09-18 | 1,141758 | -0,32% |
| 2026-09-17 | 1,145448 | +0,45% |
| 2026-09-16 | 1,140371 | -0,03% |
| 2026-09-15 | 1,140665 | +0,13% |
| 2026-09-14 | 1,139225 | -0,34% |
| 2026-09-11 | 1,143115 | +0,25% |
| 2026-09-10 | 1,140303 | -0,75% |
| 2026-09-09 | 1,148940 | -0,31% |
| 2026-09-08 | 1,152470 | +0,10% |
| 2026-09-07 | 1,151279 | +0,23% |
| 2026-09-04 | 1,148671 | +0,94% |
| 2026-09-03 | 1,137941 | +0,06% |
| 2026-09-02 | 1,137219 | +0,06% |
| 2026-09-01 | 1,136586 | -1,27% |
| 2026-08-31 | 1,151209 | +0,14% |
| 2026-08-28 | 1,149604 | -0,47% |
| 2026-08-27 | 1,155028 | +0,54% |
| 2026-08-26 | 1,148786 | +0,10% |
| 2026-08-25 | 1,147621 | +0,52% |
| 2026-08-24 | 1,141661 | -1,06% |
| 2026-08-19 | 1,153835 | -1,44% |
| 2026-08-18 | 1,170639 | -3,12% |
| 2026-08-17 | 1,208394 | +0,98% |
| 2026-08-14 | 1,196704 | +0,01% |
| 2026-08-13 | 1,196557 | +0,69% |
| 2026-08-12 | 1,188303 | +1,80% |
| 2026-08-11 | 1,167322 | +0,40% |
| 2026-08-10 | 1,162627 | -0,33% |
| 2026-08-07 | 1,166495 | +0,39% |
| 2026-08-06 | 1,161945 | -0,69% |
| 2026-08-05 | 1,169972 | -1,27% |
| 2026-08-04 | 1,184982 | +2,78% |
| 2026-08-03 | 1,152905 | +0,38% |
| 2026-07-31 | 1,148489 | -0,13% |
| 2026-07-30 | 1,150012 | +1,93% |
| 2026-07-29 | 1,128229 | -0,62% |
| 2026-07-28 | 1,135276 | -1,07% |
| 2026-07-27 | 1,147524 | -1,18% |
| 2026-07-24 | 1,161258 | -0,22% |
| 2026-07-23 | 1,163775 | -0,60% |
| 2026-07-22 | 1,170791 | -0,28% |
| 2026-07-21 | 1,174051 | +1,59% |
| 2026-07-20 | 1,155625 | -0,29% |
| 2026-07-17 | 1,158944 | -0,51% |
| 2026-07-16 | 1,164828 | -1,76% |
| 2026-07-15 | 1,185724 | -1,34% |
| 2026-07-14 | 1,201863 | +1,56% |
| 2026-07-13 | 1,183426 | -1,16% |
| 2026-07-10 | 1,197274 | -0,67% |
| 2026-07-09 | 1,205378 | +2,47% |
| 2026-07-08 | 1,176310 | -0,65% |
| 2026-07-07 | 1,184033 | -2,78% |
| 2026-07-06 | 1,217895 | +0,21% |
| 2026-07-03 | 1,215397 | +0,84% |
| 2026-07-02 | 1,205299 | -1,20% |
| 2026-07-01 | 1,219928 | -1,53% |
| 2026-06-30 | 1,238905 | +1,21% |
| 2026-06-29 | 1,224135 | +0,31% |
| 2026-06-26 | 1,220297 | -1,06% |
| 2026-06-25 | 1,233374 | +0,23% |
| 2026-06-24 | 1,230526 | -0,04% |
| 2026-06-23 | 1,231076 | -1,09% |
| 2026-06-22 | 1,244610 | +0,36% |
| 2026-06-19 | 1,240184 | +0,06% |
| 2026-06-18 | 1,239473 | +0,51% |
| 2026-06-17 | 1,233234 | +0,17% |
| 2026-06-16 | 1,231109 | -0,15% |
| 2026-06-15 | 1,233000 | +0,28% |
| 2026-06-12 | 1,229572 | +0,56% |
| 2026-06-11 | 1,222721 | +1,38% |
| 2026-06-10 | 1,206078 | -0,75% |
| 2026-06-09 | 1,215131 | -1,23% |
| 2026-06-08 | 1,230292 | +0,93% |
| 2026-06-05 | 1,218960 | -3,48% |
| 2026-06-04 | 1,262945 | -0,63% |
| 2026-06-03 | 1,270971 | +0,59% |
| 2026-06-02 | 1,263569 | +1,84% |
| 2026-06-01 | 1,240784 | +0,32% |
| 2026-05-29 | 1,236853 | -0,18% |
| 2026-05-28 | 1,239142 | +0,19% |
| 2026-05-27 | 1,236755 | -0,50% |
| 2026-05-26 | 1,242997 | +0,76% |
| 2026-05-22 | 1,233604 | +0,60% |
| 2026-05-21 | 1,226249 | +0,32% |
| 2026-05-20 | 1,222300 | +1,03% |
| 2026-05-19 | 1,209897 | -0,53% |
| 2026-05-18 | 1,216374 | -0,36% |
| 2026-05-15 | 1,220766 | -1,64% |
| 2026-05-14 | 1,241099 | +0,52% |
| 2026-05-13 | 1,234673 | +1,93% |
| 2026-05-12 | 1,211263 | -1,39% |
| 2026-05-11 | 1,228351 | +1,02% |
| 2026-05-08 | 1,215943 | +1,58% |
| 2026-05-07 | 1,197053 | -1,66% |
| 2026-05-06 | 1,217241 | +2,08% |
| 2026-05-05 | 1,192407 | +2,13% |
| 2026-05-04 | 1,167497 | +0,86% |
| 2026-04-30 | 1,157562 | +1,71% |
| 2026-04-29 | 1,138151 | +0,87% |
| 2026-04-28 | 1,128299 | -1,23% |
| 2026-04-27 | 1,142397 | -0,88% |
| 2026-04-24 | 1,152545 | +1,29% |
| 2026-04-23 | 1,137894 | -0,12% |
| 2026-04-22 | 1,139274 | +1,03% |
| 2026-04-21 | 1,127669 | -0,08% |
| 2026-04-20 | 1,128581 | +0,30% |
| 2026-04-17 | 1,125187 | +0,87% |
| 2026-04-16 | 1,115482 | +0,21% |
| 2026-04-15 | 1,113130 | +0,21% |
| 2026-04-14 | 1,110771 | -0,21% |
| 2026-04-13 | 1,113125 | -0,02% |
| 2026-04-10 | 1,113356 | +0,00% |
| 2026-04-09 | 1,113305 | +0,03% |
| 2026-04-08 | 1,112920 | -0,17% |
| 2026-04-07 | 1,114852 | – |